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50WV Comw.bk.a.31

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Name Symbol Market Type
Comw.bk.a.31 LSE:50WV London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

14/07/2008 4:43pm

UK Regulatory


    

Sveriges Bostadsfinansieringsaktiebolag, SBAB


As Agent Bank, please be advised of the following rate determined on:11-Jul-2008
Issue              : Sveriges Bostadsfinansieringsaktiebolag, SBAB - Series 505
                     EUR 115,000,000 FRN Due 15 Apr 2009
ISIN Number        : XS0356704162
Common Code        : 35670416
144A ISIN
Issue Nomin    EUR : 115,000,000.00
Period             : 15-Jul-2008 to 15-Oct-2008    Payment Date 15-Oct-2008
Number of Days     : 92
Rate               : 5.133
Denomination   EU  : 50,000.00              115,000,000.00

Amount Payable     : 655.88                 1,508,531.67
per Denomination

Bank of New York
Rate Fix Desk                              Telephone        44 1202 689580
Corporate Trust Services                   Facsimile        44 1202 689601



1 Year Comw.bk.a.31 Chart

1 Year Comw.bk.a.31 Chart

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